Buttonwood Financial Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Buttonwood Financial Advisors Inc. reported 96 stock positions worth $229.3 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 10.3% of the portfolio, followed by Fidelity MSCI Health Care (FHLC, 5.4%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 30 and reduced 60. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +12%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001904033
- Portfolio Value
- $229.3M (Q3 2024)
- SEC Filing
- 0001904033-24-000005 ↗ filed Oct 28, 2024
Holdings Value
Holdings 96 stocks · $229.3M
| MOAT Vaneck Morningstar Wide Moat | 10.31% | 243,878 | $23.6M | Add +12.3% |
| FHLC Fidelity MSCI Health Care | 5.41% | 170,520 | $12.4M | Add +0.1% |
| MSFT Microsoft Corp. | 4.93% | 26,257 | $11.3M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 4.70% | 230,650 | $10.8M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.57% | 22,754 | $10.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.55% | 62,879 | $10.4M | Add +2.0% |
| META Meta Platforms Inc. Class A | 4.35% | 17,425 | $10.0M | Reduce -3.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.19% | 150,426 | $7.3M | Add +9.4% |
| VIGI Vanguard Int Div App Indx FD | 2.98% | 77,428 | $6.8M | Add +27.9% |
| ARW Arrow Electronics Inc. | 2.56% | 44,157 | $5.9M | Add +12.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.22% | 61,337 | $5.1M | Add +10.6% |
| MCHP Microchip Technology Inc. | 2.10% | 60,104 | $4.8M | Add +35.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.09% | 72,454 | $4.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.90% | 23,389 | $4.4M | Add +0.6% |
| MKL Markel Group Inc. | 1.90% | 2,770 | $4.3M | Add +5.0% |
| V Visa Inc. Class A | 1.86% | 15,503 | $4.3M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.64% | 18,955 | $3.8M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 1.53% | 102,525 | $3.5M | Reduce -1.5% |
| AAPL Apple Inc. | 1.52% | 14,961 | $3.5M | Reduce -0.5% |
| CNQ Canadian Natural Resources | 1.45% | 99,835 | $3.3M | Add +3.1% |
| XOM Exxon Mobil Corp. | 1.43% | 28,007 | $3.3M | Reduce -1.2% |
| KVUE Kenvue Inc. | 1.26% | 125,130 | $2.9M | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 1.26% | 44,487 | $2.9M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 22,834 | $2.9M | Add +0.7% |
| AXP American Express Co. | 1.23% | 10,383 | $2.8M | Reduce -2.2% |
| HD Home Depot Inc. | 1.13% | 6,366 | $2.6M | Reduce -1.1% |
| SBUX Starbucks Corp. | 1.11% | 26,136 | $2.5M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.09% | 12,331 | $2.5M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 25,649 | $2.5M | Reduce -0.6% |
| FISV Fiserv Inc. | 1.01% | 12,929 | $2.3M | Reduce -5.0% |
| EMR Emerson Electric Co. | 1.01% | 21,228 | $2.3M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.92% | 5,974 | $2.1M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.89% | 9,915 | $2.0M | Add +3.4% |
| MMM 3M Co. | 0.88% | 14,813 | $2.0M | Reduce -9.4% |
| BKNG Booking Holdings Inc. | 0.74% | 401 | $1.7M | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.70% | 5,896 | $1.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.66% | 2,595 | $1.5M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.65% | 2,096 | $1.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.62% | 4,678 | $1.4M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.57% | 1,378 | $1.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.56% | 7,402 | $1.3M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 31,519 | $1.3M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.53% | 7,183 | $1.2M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 19,500 | $1.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.52% | 1,356 | $1.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,115 | $1.1M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,766 | $1.0M | Reduce -4.8% |
| DEO Diageo PLC-Sponsored ADR | 0.45% | 7,275 | $1.0M | Add +20.2% |
| ICE Intercontinental Exchange Inc. | 0.44% | 6,218 | $999K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 5,252 | $990K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,413 | $811K | Add +20.1% |
| AMT American Tower Corp. | 0.34% | 3,396 | $790K | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 4,479 | $751K | Add +8.4% |
| SPGI S&P Global Inc. | 0.31% | 1,389 | $717K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.31% | 9,749 | $701K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,816 | $697K | Add +32.5% |
| WSM Williams-Sonoma Inc. | 0.30% | 4,492 | $696K | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,126 | $684K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,175 | $684K | Add +15.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 8,667 | $676K | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.29% | 3,373 | $666K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,516 | $664K | Reduce -8.3% |
| ROK Rockwell Automation Inc. | 0.29% | 2,463 | $661K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.28% | 2,119 | $640K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.28% | 4,695 | $640K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 15,077 | $632K | Reduce -0.9% |
| SYK Stryker Corp. | 0.27% | 1,690 | $611K | Add +0.1% |
| HSY The Hershey Co. | 0.26% | 3,159 | $606K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,508 | $586K | Add +6.2% |
| JNJ Johnson & Johnson | 0.24% | 3,344 | $542K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,904 | $539K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.23% | 1,890 | $523K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,280 | $501K | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 830 | $478K | Add +1.5% |
| EBAY eBay Inc. | 0.20% | 7,158 | $466K | Reduce -7.5% |
| ARES Ares Management Corp. Class A | 0.18% | 2,712 | $423K | Reduce -3.9% |
| WMT Walmart Inc. | 0.18% | 5,105 | $412K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.17% | 2,346 | $400K | Add +0.7% |
| ABT Abbott Laboratories | 0.16% | 3,274 | $373K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,037 | $369K | Add +4.7% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,543 | $356K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.15% | 1,376 | $351K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.15% | 4,008 | $339K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.14% | 2,820 | $325K | Reduce -7.3% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 2,392 | $314K | Add +0.3% |
| SO The Southern Co. | 0.14% | 3,444 | $311K | Reduce -16.9% |
| RTX RTX Corp. | 0.13% | 2,405 | $291K | No change |
| YUM Yum! Brands Inc. | 0.12% | 1,955 | $273K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 725 | $272K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 3,254 | $268K | Reduce -10.2% |
| SOLV Solventum Corp. | 0.12% | 3,840 | $268K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,107 | $263K | Reduce -29.2% |
| CEG Constellation Energy | 0.11% | 994 | $258K | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.10% | 1,655 | $231K | No change |
| GNTX Gentex Corp. | 0.10% | 7,390 | $219K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,729 | $214K | Reduce -3.8% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 4.93% | −0.63 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.57 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.22 |
| EMR Emerson Electric Co. | Reduce -4.0% | 1.01% | −0.14 |
| DIS The Walt Disney Co. | Reduce -0.6% | 1.08% | −0.13 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.43% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.55% | −0.09 |
| V Visa Inc. Class A | Reduce -1.0% | 1.86% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -6.5% | 0.74% | −0.07 |
| SLB SLB Ltd. | Reduce -0.9% | 0.28% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 1.53% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 1.64% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.2% | 0.11% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -1.4% | 0.29% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.53% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.52% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.47% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -1.9% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.56% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.65% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.3% | 0.29% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 0.22% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 0.30% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.2% | 0.28% | −0.02 |
| SO The Southern Co. | Reduce -16.9% | 0.14% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -5.5% | 0.30% | −0.01 |
| HSY The Hershey Co. | Reduce -0.7% | 0.26% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.24% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -10.2% | 0.12% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.8% | 0.09% | −0.00 |
| DUK Duke Energy Corp. | Reduce -7.3% | 0.14% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.24% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.45% | +0.00 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.31% | +0.01 |
| ARES Ares Management Corp. Class A | Reduce -3.9% | 0.18% | +0.01 |
| EBAY eBay Inc. | Reduce -7.5% | 0.20% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.15% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -5.2% | 0.44% | +0.01 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.23% | +0.01 |
| WMT Walmart Inc. | Reduce -0.7% | 0.18% | +0.02 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.31% | +0.02 |
| CEG Constellation Energy | Reduce -2.3% | 0.11% | +0.02 |
| GE General Electric | Reduce -3.5% | 0.43% | +0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 1.52% | +0.03 |
| AMT American Tower Corp. | Reduce -1.7% | 0.34% | +0.03 |
| PYPL PayPal Holdings Inc. | Reduce -6.7% | 0.29% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| MOAT Vaneck Morningstar Wide Moat | Add +12.3% | 10.31% | +1.44 |
| VIGI Vanguard Int Div App Indx FD | Add +27.9% | 2.98% | +0.66 |
| ARW Arrow Electronics Inc. | Add +12.0% | 2.56% | +0.31 |
| MCHP Microchip Technology Inc. | Add +35.4% | 2.10% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +7.8% | 4.70% | +0.16 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.4% | 3.19% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| SOLV Solventum Corp. | New | 0.12% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.6% | 2.22% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | Add +20.2% | 0.45% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.5% | 0.30% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.1% | 0.35% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +15.7% | 0.30% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +8.4% | 0.33% | +0.03 |
| ABBV Abbvie Inc. | Add +0.6% | 0.29% | +0.02 |
| ORCL Oracle Corp. | Add +0.7% | 0.17% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.4% | 0.89% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.21% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Add +0.3% | 0.14% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 0.53% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.27% | −0.00 |
| NVDA Nvidia Corp. | Add +4.7% | 0.16% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 1.25% | −0.02 |
| GNTX Gentex Corp. | Add +0.0% | 0.10% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 0.26% | −0.03 |
| MKL Markel Group Inc. | Add +5.0% | 1.90% | −0.07 |
| FHLC Fidelity MSCI Health Care | Add +0.1% | 5.41% | −0.10 |
| CNQ Canadian Natural Resources | Add +3.1% | 1.45% | −0.18 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.90% | −0.22 |
| SCHW Schwab (charles) Corp. | Add +3.4% | 1.26% | −0.24 |
| AMAT Applied Materials Inc. | Add +1.8% | 1.09% | −0.26 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 4.55% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $328.7M | MOAT, GOOGL, FBND, FHLC, VIGI |
| Q1 2026 | 108 | $298.8M | MOAT, FBND, GOOGL, ISTB, FHLC |
| Q4 2025 | 104 | $300.0M | MOAT, GOOGL, FBND, FHLC, ISTB |
| Q3 2025 | 103 | $290.5M | MOAT, GOOGL, FBND, FHLC, MSFT |
| Q2 2025 | 99 | $249.1M | MOAT, MSFT, FBND, FHLC, GOOGL |
| Q1 2025 | 96 | $227.5M | MOAT, FBND, FHLC, BRK.B, GOOGL |
| Q4 2024 | 97 | $227.5M | MOAT, GOOGL, FHLC, FBND, MSFT |
| Q3 2024 | 96 | $229.3M | MOAT, FHLC, MSFT, FBND, BRK.B |
| Q2 2024 | 99 | $211.9M | MOAT, MSFT, FHLC, GOOGL, FBND |
| Q1 2024 | 103 | $212.7M | MOAT, MSFT, FHLC, BRK.B, GOOGL |